Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MADE
111
HOLDINGS
14%
ALSO IN SIMS
SIMS
48
HOLDINGS
32%
ALSO IN MADE
SECTOR DRIFT (MADE minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in MADE |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% | 2.8% | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% | 2.3% | 2.1% |
|
AMETEK INC | 2.7% | 1.7% | 1.7% |
 |
TE CONNECTIVITY | 3.0% | 1.6% | 1.6% |
|
CARRIER GLOBAL CORP. | 1.4% | 1.2% | 1.2% |
MADE Overweight Relative to SIMS
|
DEERE & CO | 4.1% |
|
AMPHENOL CORP-CL A | 4.0% |
|
RTX CORP | 4.0% |
|
GENERAL MOTORS CO | 3.7% |
|
EATON CORP PLC | 3.7% |
|
PARKER HANNIFIN CORP | 3.6% |
|
CUMMINS INC | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
TRANE TECHNOLOGIES PLC | 2.9% |
MADE Underweight Relative to SIMS
|
ADT, INC. | -3.9% |
|
TETRA TECH INC | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
VERALTO CORPORATION | -3.6% |
|
ARLO TECHNOLOGIES, INC. | -3.1% |
|
ITRON INC | -3.0% |
|
BADGER METER INC | -2.9% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.8% |
|
TESLA MOTORS INC | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |